Diamondback Energy, Inc.
FANG- 交易所
- Nasdaq
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001539838
近 90 天，Diamondback Energy, Inc. 內部人申報 0 筆公開市場買進、11 筆賣出；2026 年第 2 季末有 1,196 家機構在 13F 申報持有，市值合計 $354.1 億；沒有大師持有。
2024 年第 2 季 13F 持有人
Diamondback Energy, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,179
- 較 2024 年第 1 季 +80 家
- 持有股數
- 1.62 億
- 較 2024 年第 1 季 +54.5 萬 (+0.3%)
- 總市值
- $323.2 億
- 較 2024 年第 1 季 +$4.45 億 (+1.4%)
- 新進機構
- 153
- 另有 515 家加碼
- 清倉機構
- 73
- 另有 365 家減碼
另有 13 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FANG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,196 | $354.1 億 |
| 2026 年第 1 季 | 1,202 | $382.7 億 |
| 2025 年第 4 季 | 1,111 | $271.7 億 |
| 2025 年第 3 季 | 1,064 | $245.2 億 |
| 2025 年第 2 季 | 1,097 | $238.1 億 |
| 2025 年第 1 季 | 1,123 | $263.6 億 |
| 2024 年第 4 季 | 1,161 | $271.4 億 |
| 2024 年第 3 季 | 1,187 | $294.9 億 |
| 2024 年第 2 季 | 1,179 | $323.2 億 |
| 2024 年第 1 季 | 1,112 | $319.3 億 |
| 2023 年第 4 季 | 1,031 | $248.6 億 |
| 2023 年第 3 季 | 938 | $248.1 億 |
| 2023 年第 2 季 | 905 | $206.6 億 |
| 2023 年第 1 季 | 916 | $218.8 億 |
| 2022 年第 4 季 | 948 | $219.6 億 |
| 2022 年第 3 季 | 887 | $190.8 億 |
| 2022 年第 2 季 | 898 | $190.9 億 |
| 2022 年第 1 季 | 865 | $216.8 億 |
| 2021 年第 4 季 | 772 | $171.3 億 |
| 2021 年第 3 季 | 689 | $152.8 億 |
| 2021 年第 2 季 | 649 | $154.8 億 |
| 2021 年第 1 季 | 595 | $120.1 億 |
2024 年第 2 季持有機構
每家機構持有 Diamondback Energy, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 56,152 | $1,124 萬 | 0.02% | −102,144−64.5% | 減碼 |
| Stanley Capital Management, LLC | 56,000 | $1,121 萬 | 2.29% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 55,630 | $1,114 萬 | 0.03% | +51,028+1,108.8% | 加碼 |
| Standard Life Aberdeen plc | 55,189 | $1,105 萬 | 0.02% | −21,961−28.5% | 減碼 |
| Philadelphia Trust Co | 55,112 | $1,103 萬 | 0.86% | +957+1.8% | 加碼 |
| Morningstar Investment Services LLC | 53,795 | $1,072 萬 | 0.12% | −24,093−30.9% | 減碼 |
| Nomura Asset Management Co Ltd | 53,045 | $1,062 萬 | 0.04% | +1,919+3.8% | 加碼 |
| CIBC Asset Management Inc | 52,279 | $1,047 萬 | 0.04% | −324−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 51,686 | $1,035 萬 | 0.07% | −2,412−4.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 51,540 | $1,031 萬 | 0.06% | −3,325−6.1% | 減碼 |
| Sanctuary Advisors, LLC | 49,235 | $1,023 萬 | 0.07% | +49,235 | 新進 |
| Intech Investment Management LLC | 51,043 | $1,022 萬 | 0.13% | +35,425+226.8% | 加碼 |
| Mariner, LLC | 49,654 | $994.0 萬 | 0.02% | +5,886+13.4% | 加碼 |
| Walleye Capital LLC | 49,541 | $991.8 萬 | 0.10% | −15,426−23.7% | 減碼 |
| Teacher Retirement System of Texas | 48,876 | $978.4 萬 | 0.06% | +44,553+1,030.6% | 加碼 |
| Man Group plc | 48,426 | $969.4 萬 | 0.03% | +27,028+126.3% | 加碼 |
| Cetera Investment Advisers | 47,919 | $959.3 萬 | 0.02% | +1,431+3.1% | 加碼 |
| Meeder Asset Management Inc | 47,805 | $957.0 萬 | 0.67% | 00.0% | 不變 |
| MetLife Investment Management | 47,558 | $952.1 萬 | 0.06% | +5,663+13.5% | 加碼 |
| Lido Advisors, LLC | 47,475 | $950.4 萬 | 0.08% | +41,235+660.8% | 加碼 |
| RMB Capital Management, LLC | 47,132 | $943.5 萬 | 0.23% | −1,305−2.7% | 減碼 |
| Arizona State Retirement System | 46,541 | $931.7 萬 | 0.06% | −227−0.5% | 減碼 |
| Zega Financial, LLC | 46,438 | $929.6 萬 | 3.36% | +5,753+14.1% | 加碼 |
| SG Americas Securities, LLC | 46,193 | $924.7 萬 | 0.06% | +27,113+142.1% | 加碼 |
| Archon Partners LLC | 46,000 | $920.9 萬 | 1.18% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 46,200 | $920.4 萬 | 0.37% | +5,400+13.2% | 加碼 |
| Central Trust Co | 45,911 | $919.1 萬 | 0.23% | +920+2.0% | 加碼 |
| Marietta Investment Partners LLC | 45,765 | $916.2 萬 | 2.01% | −520−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,653 | $913.9 萬 | 0.01% | −2,999−6.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 45,538 | $911.6 萬 | 0.12% | +27,507+152.6% | 加碼 |
| Citizens Business Bank | 45,078 | $902.4 萬 | 1.91% | +903+2.0% | 加碼 |
| Channing Capital Management, LLC | 44,665 | $894.1 萬 | 0.25% | +5,083+12.8% | 加碼 |
| Montgomery Investment Management Inc | 44,332 | $887.5 萬 | 3.51% | 00.0% | 不變 |
| Forte Capital LLC | 44,210 | $885.0 萬 | 1.07% | +747+1.7% | 加碼 |
| Oak Harvest Investment Services | 43,804 | $876.9 萬 | 1.38% | +3,998+10.0% | 加碼 |
| TCW Group Inc | 43,597 | $872.8 萬 | 0.08% | +11,157+34.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,516 | $871.1 萬 | 0.08% | −2,938−6.3% | 減碼 |
| Kingsview Wealth Management, LLC | 43,226 | $865.3 萬 | 0.20% | +43,226 | 新進 |
| Marathon Capital Management | 42,636 | $853.5 萬 | 2.18% | +300+0.7% | 加碼 |
| Driehaus Capital Management LLC | 42,456 | $849.9 萬 | 0.08% | −60,403−58.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 42,388 | $848.5 萬 | 0.77% | −721−1.7% | 減碼 |
| Gotham Asset Management, LLC | 41,615 | $833.1 萬 | 0.11% | +27,702+199.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 40,899 | $818.8 萬 | 0.15% | −4,019−8.9% | 減碼 |
| EFG Asset Management (Americas) Corp. | 40,629 | $813.4 萬 | 1.59% | +11,600+40.0% | 加碼 |
| AQR Capital Management LLC | 39,587 | $792.5 萬 | 0.01% | −956−2.4% | 減碼 |
| DC Investments Management, LLC | 39,488 | $790.5 萬 | 6.66% | 00.0% | 不變 |
| Retirement Systems of Alabama | 39,340 | $787.5 萬 | 0.03% | −164−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,173 | $784.2 萬 | 0.05% | −119−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 38,998 | $780.6 萬 | 0.09% | +875+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 38,586 | $775.1 萬 | 0.02% | −7,949−17.1% | 減碼 |
| Caxton Associates LP | 38,600 | $772.7 萬 | 0.30% | +38,600 | 新進 |
| Wedge Capital Management L L P | 38,298 | $766.7 萬 | 0.14% | +8,199+27.2% | 加碼 |
| Eventide Asset Management, LLC | 38,170 | $764.1 萬 | 0.13% | −21,354−35.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,135 | $759.4 萬 | 0.01% | +932+2.5% | 加碼 |
| Strategic Financial Concepts, LLC | 101,848 | $752.1 萬 | 0.03% | +101,848 | 新進 |
| GWM Advisors LLC | 36,480 | $730.3 萬 | 0.05% | +16,096+79.0% | 加碼 |
| Kestra Advisory Services, LLC | 36,228 | $725.2 萬 | 0.04% | +841+2.4% | 加碼 |
| Amalgamated Bank | 36,031 | $721.3 萬 | 0.06% | −12,242−25.4% | 減碼 |
| Atria Investments LLC | 36,006 | $720.8 萬 | 0.09% | +6,161+20.6% | 加碼 |
| CQS (US), LLC | 35,700 | $714.7 萬 | 1.95% | −3,000−7.8% | 減碼 |
| 12th Street Asset Management Company, LLC | 35,472 | $710.1 萬 | 1.30% | +35,472 | 新進 |
| Verdence Capital Advisors LLC | 35,431 | $709.3 萬 | 0.63% | +1,266+3.7% | 加碼 |
| CIBC World Markets Corp | 35,423 | $709.1 萬 | 0.05% | −477−1.3% | 減碼 |
| FineMark National Bank & Trust | 35,183 | $704.3 萬 | 0.26% | +35,183 | 新進 |
| IFM Investors Pty Ltd | 35,150 | $703.7 萬 | 0.07% | +1,953+5.9% | 加碼 |
| TCG Advisory Services, LLC | 34,793 | $696.5 萬 | 0.34% | +838+2.5% | 加碼 |
| Mitchell Capital Management Co | 34,213 | $684.9 萬 | 1.21% | +10,167+42.3% | 加碼 |
| Czech National Bank | 33,986 | $680.4 萬 | 0.08% | +2,494+7.9% | 加碼 |
| Motco | 33,566 | $672.0 萬 | 0.40% | −158−0.5% | 減碼 |
| Woodson Capital Management, LP | 33,500 | $670.6 萬 | 1.31% | −11,500−25.6% | 減碼 |
| Creative Planning | 33,387 | $668.4 萬 | 0.01% | +835+2.6% | 加碼 |
| FORA Capital, LLC | 33,141 | $663.4 萬 | 0.81% | −7,973−19.4% | 減碼 |
| Nissay Asset Management Corp | 32,965 | $659.9 萬 | 0.04% | +3,542+12.0% | 加碼 |
| Security National Bank | 32,866 | $657.9 萬 | 0.96% | −358−1.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 32,504 | $650.7 萬 | 1.02% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 32,448 | $649.6 萬 | 0.04% | +12,147+59.8% | 加碼 |
| Diversified Trust Co | 31,824 | $637.1 萬 | 0.18% | −40.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 31,312 | $626.8 萬 | 0.01% | +6,652+27.0% | 加碼 |
| Agf Management Ltd | 31,272 | $626.0 萬 | 0.03% | −2,539−7.5% | 減碼 |
| Nokomis Capital, L.L.C. | 31,247 | $625.5 萬 | 2.99% | −31,427−50.1% | 減碼 |
| Asio Capital, LLC | 31,214 | $624.9 萬 | 1.28% | +177+0.6% | 加碼 |
| Walleye Trading LLC | 31,180 | $624.2 萬 | 0.12% | +16,173+107.8% | 加碼 |
| Public Sector Pension Investment Board | 30,967 | $619.9 萬 | 0.04% | +1,482+5.0% | 加碼 |
| Edge Capital Group, LLC | 30,792 | $616.4 萬 | 0.30% | 00.0% | 不變 |
| Legacy CG, LLC | 30,790 | $616.4 萬 | 2.10% | −869−2.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 30,532 | $611.2 萬 | 0.01% | +19,552+178.1% | 加碼 |
| Regal Investment Advisors LLC | 30,514 | $610.9 萬 | 0.40% | +266+0.9% | 加碼 |
| Ci Investments Inc. | 30,382 | $608.2 萬 | 0.02% | −3,673−10.8% | 減碼 |
| Greenwood Capital Associates LLC | 29,938 | $599.3 萬 | 0.79% | −5,120−14.6% | 減碼 |
| Daiwa Securities Group Inc. | 29,859 | $597.7 萬 | 0.03% | −9,083−23.3% | 減碼 |
| Hamilton Capital Partners Inc. | 29,467 | $589.9 萬 | 0.63% | +3,895+15.2% | 加碼 |
| Moran Wealth Management, LLC | 29,328 | $587.1 萬 | 0.19% | +2,903+11.0% | 加碼 |
| Utah Retirement Systems | 29,244 | $585.4 萬 | 0.07% | −1,700−5.5% | 減碼 |
| Spirepoint Private Client, LLC | 29,117 | $582.9 萬 | 0.83% | +840+3.0% | 加碼 |
| L & S Advisors Inc | 28,888 | $578.3 萬 | 0.66% | −29,893−50.9% | 減碼 |
| Energy Income Partners, LLC | 28,756 | $575.7 萬 | 0.13% | +990+3.6% | 加碼 |
| Biondo Investment Advisors, LLC | 28,428 | $569.1 萬 | 0.84% | +40+0.1% | 加碼 |
| Fulcrum Capital LLC | 28,170 | $563.9 萬 | 1.28% | +28,170 | 新進 |
| Advisors Asset Management, Inc. | 27,919 | $558.9 萬 | 0.11% | +241+0.9% | 加碼 |
| Yousif Capital Management, LLC | 27,819 | $556.9 萬 | 0.06% | −955−3.3% | 減碼 |